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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$128B
AUM Growth
-$13.3B
Cap. Flow
-$2.74B
Cap. Flow %
-2.15%
Top 10 Hldgs %
14.54%
Holding
3,283
New
59
Increased
1,012
Reduced
1,715
Closed
176

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$439M
2
KHC icon
Kraft Heinz
KHC
+$315M
3
AMGN icon
Amgen
AMGN
+$197M
4
INTC icon
Intel
INTC
+$168M
5
APTV icon
Aptiv
APTV
+$151M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$353M
2
EBAY icon
eBay
EBAY
+$296M
3
DTV
DIRECTV COM STK (DE)
DTV
+$254M
4
AAPL icon
Apple
AAPL
+$221M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$189M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Technology 14.82%
3 Financials 14.18%
4 Consumer Discretionary 11.7%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1126
JD.com
JD
$45.1B
$8.79M 0.01%
337,230
-557,728
-62% -$16.1M
KN icon
1127
Knowles
KN
$3.3B
$8.79M 0.01%
476,718
-30,111
-6% -$515K
INFN
1128
DELISTED
Infinera Corporation Common Stock
INFN
$8.78M 0.01%
448,719
+1,560
+0.3% +$34K
DNKN
1129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.76M 0.01%
178,736
-11,405
-6% -$591K
CALM icon
1130
Cal-Maine
CALM
$3.88B
$8.74M 0.01%
159,987
-17,088
-10% -$916K
BRKR icon
1131
Bruker
BRKR
$8.51B
$8.73M 0.01%
531,297
-10,903
-2% -$212K
BPOP icon
1132
Popular Inc
BPOP
$11.1B
$8.71M 0.01%
288,161
-8,487
-3% -$254K
UNFI icon
1133
United Natural Foods
UNFI
$2.82B
$8.71M 0.01%
179,453
-4,394
-2% -$226K
BGS icon
1134
B&G Foods
BGS
$275M
$8.7M 0.01%
238,714
+43,030
+22% +$1.36M
STNG icon
1135
Scorpio Tankers
STNG
$3.81B
$8.7M 0.01%
94,862
-986
-1% -$98.8K
EQC
1136
DELISTED
Equity Commonwealth
EQC
$8.68M 0.01%
318,709
-6,149
-2% -$163K
STL
1137
DELISTED
Sterling Bancorp
STL
$8.67M 0.01%
583,351
+91,401
+19% +$1.32M
ACC
1138
DELISTED
American Campus Communities, Inc.
ACC
$8.67M 0.01%
239,264
+23,832
+11% +$870K
TXRH icon
1139
Texas Roadhouse
TXRH
$13.8B
$8.67M 0.01%
233,001
-8,091
-3% -$306K
PNFP icon
1140
Pinnacle Financial Partners Inc
PNFP
$15.7B
$8.64M 0.01%
174,802
-12,963
-7% -$656K
GIII icon
1141
G-III Apparel Group
GIII
$1.48B
$8.63M 0.01%
140,007
-2,732
-2% -$188K
MYGN icon
1142
Myriad Genetics
MYGN
$316M
$8.63M 0.01%
230,206
+42,240
+22% +$1.5M
CHSP
1143
DELISTED
Chesapeake Lodging Trust
CHSP
$8.63M 0.01%
330,990
-3,244
-1% -$98.1K
VG
1144
DELISTED
Vonage Holdings Corporation
VG
$8.59M 0.01%
1,460,273
+122,654
+9% +$696K
MBFI
1145
DELISTED
MB Financial Corp
MBFI
$8.58M 0.01%
262,864
-17,601
-6% -$587K
PGRE
1146
DELISTED
Paramount Group
PGRE
$8.56M 0.01%
509,815
-278,905
-35% -$4.82M
LXP icon
1147
LXP Industrial Trust
LXP
$3.57B
$8.56M 0.01%
211,403
-4,005
-2% -$169K
NWE icon
1148
NorthWestern Energy
NWE
$4.37B
$8.56M 0.01%
158,967
-3,602
-2% -$188K
ESL
1149
DELISTED
Esterline Technologies
ESL
$8.55M 0.01%
118,888
-6,914
-5% -$589K
UMBF icon
1150
UMB Financial
UMBF
$11B
$8.54M 0.01%
168,140
+3,546
+2% +$187K
44 45
46
47 48

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TIAA CREF Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, TIAA CREF Investment Management held 3,283 positions worth $128B, down 9.5% from $141B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TIAA CREF Investment Management's Q3 2015 filing shows 59 new, 1,012 increased, 1,715 reduced and 176 closed positions. Its largest new stake was PayPal: 12,251,816 shares worth $380M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $353M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • TIAA CREF Investment Management's largest Q3 2015 buy was PayPal: 12,251,816 shares worth $380M.
  • TIAA CREF Investment Management added most to Amgen in Q3 2015, an estimated $197M increase.
  • TIAA CREF Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $296M.
  • TIAA CREF Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $353M.
  • TIAA CREF Investment Management's ten largest holdings make up 15% of its $128B portfolio in Q3 2015.
  • TIAA CREF Investment Management opened 59 new positions and closed 176 in Q3 2015.
  • TIAA CREF Investment Management's portfolio value fell 9.5% quarter-over-quarter to $128B.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.